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Colterpoint Net Lease Real Estate ETF

27 hedge funds and large institutions have $23.8M invested in Colterpoint Net Lease Real Estate ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $18.3M → $23.8M (+$5.47M)

29% more funds holding

Funds holding: 2127 (+6)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

8.69% more ownership

Funds ownership: 35.65%44.34% (+8.7%)

Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.51M +$1.04M +40,439 +20%
DAS
2
Dynamic Advisor Solutions
Arizona
$5.97M -$9.01K -349 -0.2%
JWS
3
Juncture Wealth Strategies
Arizona
$3.09M -$71.3K -2,762 -2%
LPL Financial
4
LPL Financial
California
$1.34M +$137K +5,298 +12%
SWP
5
Stratos Wealth Partners
Ohio
$1.15M +$200K +7,740 +22%
NEPWA
6
New England Private Wealth Advisors
Massachusetts
$802K +$7.12K +276 +0.9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$540K +$222K +8,589 +76%
Jane Street
8
Jane Street
New York
$523K +$238K +9,210 +92%
Goldman Sachs
9
Goldman Sachs
New York
$486K
AFG
10
Atomi Financial Group
New York
$462K -$76.8K -2,975 -15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$317K +$174K +6,743 +137%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$279K -$604K -23,407 -70%
UB
13
UMB Bank
Missouri
$276K -$11K -426 -4%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$264K +$251K +9,729 New
UBS Group
15
UBS Group
Switzerland
$246K +$233K +9,042 New
VCM
16
Versant Capital Management
Arizona
$244K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$217K
CG
18
Caprock Group
Idaho
$217K +$206K +8,000 New
BCI
19
Brinker Capital Investments
Pennsylvania
$202K +$192K +7,442 New
OPS
20
Orion Portfolio Solutions
Nebraska
$202K +$192K +7,442 New
Osaic Holdings
21
Osaic Holdings
Arizona
$114K -$47.3K -1,834 -30%
CF
22
Centaurus Financial
California
$102K +$97.1K +3,764 New
CA
23
Continuum Advisory
Idaho
$102K -$8.1K -314 -7%
FFA
24
Farther Finance Advisors
California
$97.8K +$877 +34 +1%
Comerica Bank
25
Comerica Bank
Texas
$42.4K +$25.8K +1,000 +179%

NETL Hedge Fund Activity: Q3 2024 in Review

27 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Colterpoint Net Lease Real Estate ETF (NETL) for Q3 2024, worth a combined $23.8M — up 30% from $18.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NETL positions and 0 closed out — a net gain of 6 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.04M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $604K.

  • 27 institutional investors held Colterpoint Net Lease Real Estate ETF (NETL) as of Q3 2024, up from 21 in Q2 2024.
  • Funds reported $23.8M of Colterpoint Net Lease Real Estate ETF stock for Q3 2024, up 30% quarter-over-quarter.
  • 6 funds opened new Colterpoint Net Lease Real Estate ETF positions in Q3 2024 and 0 closed out, a net change of +6 holders.
  • The largest Colterpoint Net Lease Real Estate ETF buyer in Q3 2024 was Morgan Stanley, an estimated $1.04M added.
  • The largest Colterpoint Net Lease Real Estate ETF seller in Q3 2024 was Raymond James Financial Services Advisors, an estimated $604K sold.

Based on aggregated 13F filings for Q3 2024.